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FADvsETHOETF Comparison

ETF 1

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FAD fund page

VS

ETF 2

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0%

Full ETHO fund page

First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. FAD's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ETHO's top sector exposures are Information Technology, Industrials and Financials. FAD is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.45% for ETHO. FAD is up 20.74% year-to-date (YTD) with +$106M in YTD flows. ETHO performs worse with 19.02% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of FAD and ETHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FAD vs ETHO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FAD ETHO	+10.73%+6.52%	+21.40%+18.12%	+20.74%+19.02%	+38.46%+38.03%	+92.07%+51.97%	+71.81%+39.87%
Flows	FAD ETHO	+$38M-	+$80M-$22K	+$106M-$35K	+$161M-$16M	+$196M-$59M	+$185M-$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FAD ETHO	+24.46%+19.79%	+19.60%+17.78%	+19.63%+18.66%	+21.23%+20.27%
Max drawdown	FAD ETHO	-5.53%-5.16%	-10.70%-9.36%	-23.51%-25.41%	-31.99%-30.26%
Max drawdown duration	FAD ETHO	8d8d	81d47d	230d287d	967d1102d

Trading data

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	FAD	ETHO
Last sale 6/18/2026 at 1:30 PM	$195.44	$77.66
Previous close 06/18/2026	$191.92	$76.32
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FAD	ETHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FAD	ETHO
Last price	$195.44	$77.66
1D performance	+1.83%	+1.76%
AuM	$566.40 M	$182.54 M
E/R	0.63%	0.45%

Characteristics

	FAD	ETHO
Management strategy	Passive	Passive
Provider	First Trust	Amplify ETFs
Benchmark	NASDAQ AlphaDEX Multi Cap Growth Index	Etho Climate Leadership Index ‐ US
N° of holdings	605	282
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	November 19, 2015
ESG	No	Yes

More FAD data on Trackinsight

More ETHO data on Trackinsight

Exposure

Countries

FAD

USA

95.48%

Other

4.52%

ETHO

USA

95.96%

Other

4.04%

Sectors

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

ETHO

Information Techn.

25.88%

Industrials

16.54%

Financials

11.58%

Health Care

11.27%

Consumer Discreti.

10.91%

Other

23.82%

Diversification

FAD

Total weight of top 15 holdings out of 15

8.74%

ETHO

Total weight of top 15 holdings out of 15

7.58%

Top 15 holdings

Data as of April 30, 2026

FAD

US80004C2008

0.74%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

LUMENTUM HOLDINGS

0.54%

COMFORT SYSTEMS USA

0.54%

QUANTA SERVICES

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

MICHAEL STORES

0.51%

DELL TECHNOLOGIES INC

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

ETHO

MAXLINEAR

0.94%

AEHR TEST SYSTEMS

0.75%

RAMBUS

0.52%

FORMFACTOR

0.47%

CEVA

0.46%

MONOLITHIC POWER SYSTEMS

0.46%

VEECO INSTRUMENTS

0.46%

ONTO INNOVATION INC

0.46%

STAAR SURGICAL

0.45%

US0404132054

0.44%

TEXAS INSTRUMENTS

0.44%

LIGHTPATH TECHNOLOGIES

0.44%

POWER INTEGRATIONS

0.43%

TERADYNE

0.43%

US19247G1076

0.43%

Frequently asked questions about FAD and ETHO

How have the FAD and ETHO ETFs performed in 2026?

As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while ETHO has returned 19.02%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or ETHO?

Year-to-date, the FAD ETF saw +$106M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: FAD or ETHO?

Over the past year, FAD had a volatility of 19.6%, while ETHO experienced 17.78%.

Which ETF is bigger: FAD or ETHO?

As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while ETHO manages $182.54 M.

What sectors do the FAD and ETHO ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FAD ETF and ETHO ETF?

FAD top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: FAD or ETHO?

FAD holds 671 securities with 8.74% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

FADvsETHOETF Comparison

First Trust Multi Cap Growth AlphaDEX Fund ETF

Amplify Etho Climate Leadership U.S. ETF

FAD vs ETHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FAD and ETHO ETFs performed in 2026?

As of June 19, 2026, FAD is up 20.74% year-to-date (YTD), while ETHO has returned 19.02%. That puts FAD better performer ahead so far this year.

Which ETF is attracting more investor money: FAD or ETHO?

Year-to-date, the FAD ETF saw +$106M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: FAD or ETHO?

Over the past year, FAD had a volatility of 19.6%, while ETHO experienced 17.78%.

Which ETF is bigger: FAD or ETHO?

As of June 19, 2026, FAD holds $566.40 M in assets under management (AUM), while ETHO manages $182.54 M.

What sectors do the FAD and ETHO ETFs invest in?

FAD leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

What are the top holdings of the FAD ETF and ETHO ETF?

FAD top holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: FAD or ETHO?

FAD holds 671 securities with 8.74% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

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